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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 13 774.00 | 13 612.00 | 163.00 | 13 774.00 |
AR Technical installations, industrial equipment and tools | 379 112.00 | 317 043.00 | 62 069.00 | 379 112.00 |
AT Other tangible assets | 80 454.00 | 45 378.00 | 35 076.00 | 80 454.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 574 513.00 | 376 033.00 | 198 480.00 | 574 513.00 |
BL Raw materials, supplies | 70 336.00 | | 70 336.00 | 70 336.00 |
BN Goods in progress | 24 936.00 | | 24 936.00 | 24 936.00 |
BV Advances and down payments on orders | 56 892.00 | | 56 892.00 | 56 892.00 |
BX Customers and related accounts | 225 808.00 | | 225 808.00 | 225 808.00 |
BZ Other receivables | 43 547.00 | | 43 547.00 | 43 547.00 |
CF Cash and cash equivalents | 95 035.00 | | 95 035.00 | 95 035.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 521 274.00 | | 521 274.00 | 521 274.00 |
CO Grand total (0 to V) | 1 095 787.00 | 376 033.00 | 719 754.00 | 1 095 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 168 633.00 | 139 055.00 | | 168 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 092.00 | 29 577.00 | | 101 092.00 |
DL TOTAL (I) | 319 225.00 | 218 133.00 | | 319 225.00 |
DU Loans and Debts from Credit Institutions (3) | 144 928.00 | 67 322.00 | | 144 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 606.00 | 96 996.00 | | 83 606.00 |
DX Trade payables and related accounts | 59 173.00 | 64 162.00 | | 59 173.00 |
DY Tax and social security liabilities | 112 822.00 | 126 197.00 | | 112 822.00 |
EC TOTAL (IV) | 400 529.00 | 354 676.00 | | 400 529.00 |
EE Grand total (I to V) | 719 754.00 | 572 809.00 | | 719 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 947.00 | 25 757.00 | 37 671.00 | 387 947.00 |
PE DEPRECIATION Total including other intangible assets | 14 151.00 | 210.00 | 750.00 | 14 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 796.00 | 25 546.00 | 36 921.00 | 373 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 173.00 | 59 173.00 | | 59 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 606.00 | 83 606.00 | | 83 606.00 |
VG Loans with a maturity of up to one year at origin | 144 928.00 | 97 982.00 | 46 946.00 | 144 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 822.00 | 112 822.00 | | 112 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 856.00 | 271 853.00 | 3 004.00 | 274 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 529.00 | 353 583.00 | 46 946.00 | 400 529.00 |
